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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 286.00 | 36 559.00 | 3 727.00 | 40 286.00 |
AP Buildings | 16 341.00 | 16 341.00 | | 16 341.00 |
AR Technical installations, industrial equipment and tools | 14 496.00 | 14 496.00 | | 14 496.00 |
AT Other tangible assets | 65 230.00 | 50 259.00 | 14 971.00 | 65 230.00 |
BH Other financial assets | 5 945.00 | | 5 945.00 | 5 945.00 |
BJ TOTAL (I) | 142 296.00 | 117 653.00 | 24 643.00 | 142 296.00 |
BL Raw materials, supplies | 4 596.00 | | 4 596.00 | 4 596.00 |
BN Goods in progress | 1 337 204.00 | 16 892.00 | 1 320 312.00 | 1 337 204.00 |
BX Customers and related accounts | 742 212.00 | | 742 212.00 | 742 212.00 |
BZ Other receivables | 100 474.00 | | 100 474.00 | 100 474.00 |
CF Cash and cash equivalents | 400 204.00 | | 400 204.00 | 400 204.00 |
CH Prepaid expenses | 27 131.00 | | 27 131.00 | 27 131.00 |
CJ TOTAL (II) | 2 611 822.00 | 16 892.00 | 2 594 930.00 | 2 611 822.00 |
CO Grand total (0 to V) | 2 754 118.00 | 134 545.00 | 2 619 573.00 | 2 754 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 446 127.00 | 552 098.00 | | 446 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 694.00 | 394 028.00 | | 145 694.00 |
DL TOTAL (I) | 633 745.00 | 988 051.00 | | 633 745.00 |
DT Other Bond Issues | 12 400.00 | 701.00 | | 12 400.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 008.00 | | |
DX Trade payables and related accounts | 195 147.00 | 348 969.00 | | 195 147.00 |
DY Tax and social security liabilities | 351 656.00 | 502 420.00 | | 351 656.00 |
EA Other liabilities | 6 897.00 | 13 844.00 | | 6 897.00 |
EB Prepaid income (2) | 1 418 819.00 | 1 317 516.00 | | 1 418 819.00 |
EC TOTAL (IV) | 1 985 828.00 | 2 273 459.00 | | 1 985 828.00 |
EE Grand total (I to V) | 2 619 573.00 | 3 261 510.00 | | 2 619 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 674 761.00 | | 2 674 761.00 | 2 674 761.00 |
FJ Net sales | 2 674 761.00 | | 2 674 761.00 | 2 674 761.00 |
FM Inventory production | | | -49 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 188.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 697 544.00 | |
FU Purchases of raw materials and other supplies | | | 795 676.00 | |
FV Inventory change (raw materials and supplies) | | | 1 598.00 | |
FW Other purchases and external expenses | | | 651 685.00 | |
FX Taxes, duties, and similar payments | | | 21 920.00 | |
FY Salaries and Wages | | | 594 131.00 | |
FZ Social Security Contributions | | | 401 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 892.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 2 496 346.00 | |
GG - OPERATING RESULT (I - II) | | | 201 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | 3 632.00 | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 3 632.00 | | 592.00 |
HE Exceptional expenses on management operations | 1 861.00 | 2 042.00 | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 2 042.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | 1 590.00 | | -1 269.00 |
HK Income tax | 54 235.00 | 125 127.00 | | 54 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 137.00 | 3 284 565.00 | | 2 698 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 442.00 | 2 890 536.00 | | 2 552 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 694.00 | 394 028.00 | | 145 694.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 225.00 | 12 428.00 | | 105 225.00 |
PE DEPRECIATION Total including other intangible assets | 31 658.00 | 4 901.00 | | 31 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 567.00 | 7 528.00 | | 73 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 31 658.00 | 4 901.00 | | 31 658.00 |
6E on fixed assets – tangible | 73 567.00 | 7 528.00 | | 73 567.00 |
7B Total provisions for depreciation | 105 225.00 | 12 428.00 | | 105 225.00 |
7C Grand total | 105 225.00 | 12 428.00 | | 105 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 195 147.00 | 195 147.00 | | 195 147.00 |
8D Social Security and Other Social Organizations | 351 656.00 | 351 656.00 | | 351 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 897.00 | 6 897.00 | | 6 897.00 |
8L Deferred income | 1 418 819.00 | 1 418 819.00 | | 1 418 819.00 |
UT Other financial assets | 5 945.00 | 380.00 | 5 565.00 | 5 945.00 |
VG Loans with a maturity of up to one year at origin | 13 309.00 | 3 290.00 | 10 020.00 | 13 309.00 |
VS Prepaid expenses | 869 818.00 | 869 818.00 | | 869 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 763.00 | 870 198.00 | 5 565.00 | 875 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 828.00 | 1 975 808.00 | 10 020.00 | 1 985 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
